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Yem FI Multimercado Credito Privado

YEMFIM:BZ
1,084.92
BRL
0.30
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,052.05 - 3,825.50
1 Yr Return
-17.03%
YTD Return
0.96%
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Previous Close
1,084.62
52Wk Range
1,052.05 - 3,825.50
1 Yr Return
-16.80%
YTD Return
0.96%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,084.918
Total Assets (m BRL) (on 07/24/2017)
102.525
Inception Date
12/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Yem FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800